43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
667,815 GBP2024-04-30
361,918 GBP2023-04-30
Fixed Assets - Investments
25 GBP2024-04-30
25 GBP2023-04-30
Fixed Assets
667,840 GBP2024-04-30
361,943 GBP2023-04-30
Total Inventories
6,600 GBP2024-04-30
6,600 GBP2023-04-30
Debtors
1,358,333 GBP2024-04-30
989,050 GBP2023-04-30
Cash at bank and in hand
2,234,044 GBP2024-04-30
2,631,653 GBP2023-04-30
Current Assets
3,598,977 GBP2024-04-30
3,627,303 GBP2023-04-30
Creditors
Current
959,048 GBP2024-04-30
1,094,122 GBP2023-04-30
Net Current Assets/Liabilities
2,639,929 GBP2024-04-30
2,533,181 GBP2023-04-30
Total Assets Less Current Liabilities
3,307,769 GBP2024-04-30
2,895,124 GBP2023-04-30
Net Assets/Liabilities
3,214,960 GBP2024-04-30
2,808,790 GBP2023-04-30
Equity
Called up share capital
312 GBP2024-04-30
312 GBP2023-04-30
Retained earnings (accumulated losses)
3,214,648 GBP2024-04-30
2,808,478 GBP2023-04-30
Equity
3,214,960 GBP2024-04-30
2,808,790 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,864 GBP2024-04-30
735,733 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,141,871 GBP2024-04-30
735,733 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-71,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,411 GBP2024-04-30
373,815 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,056 GBP2024-04-30
373,815 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,645 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
144,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,645 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
248,362 GBP2024-04-30
Plant and equipment
419,453 GBP2024-04-30
361,918 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
862,502 GBP2024-04-30
847,847 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
108,831 GBP2024-04-30
104,203 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,358,333 GBP2024-04-30
989,050 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,494 GBP2024-04-30
10,337 GBP2023-04-30
Trade Creditors/Trade Payables
Current
597,907 GBP2024-04-30
622,339 GBP2023-04-30
Other Taxation & Social Security Payable
Current
344,470 GBP2024-04-30
303,914 GBP2023-04-30
Other Creditors
Current
9,177 GBP2024-04-30
157,532 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,330 GBP2024-04-30
184,190 GBP2023-04-30
Between one and five year
482,575 GBP2024-04-30
510,214 GBP2023-04-30
More than five year
25,000 GBP2024-04-30
40,000 GBP2023-04-30
All periods
671,905 GBP2024-04-30
734,404 GBP2023-04-30